CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$15.1M
3
+$14.8M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$11.6M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$10.3M

Top Sells

1
+$35.3M
2
+$20.1M
3
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.71M
5
V icon
Visa
V
+$8.08M

Sector Composition

1 Technology 10.03%
2 Financials 5.16%
3 Consumer Discretionary 4.48%
4 Healthcare 3.24%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,565
402
– –
-1,894
403
– –
-13,102
404
– –
-11,154
405
– –
-6,426
406
– –
-10,078
407
– –
-8,712
408
– –
-28,408
409
– –
-5,202
410
– –
-279,964
411
– –
-29,793
412
– –
-3,484
413
– –
-4,891
414
– –
-31,139
415
– –
-14,979
416
– –
-2,175
417
– –
-1,175
418
– –
-2,138
419
– –
-476
420
– –
-40,143
421
– –
-1,866
422
– –
-3,616
423
– –
-2,989
424
– –
-5,418
425
– –
-10,523
14 15 16
17
18